Stem Net Working Capital from 2010 to 2026

STEM Stock  USD 14.37  0.99  6.45%   
Stem Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about 6.7 M. During the period from 2010 to 2026, Stem Net Working Capital quarterly data regression pattern had range of 1.1 B and standard deviation of  275,525,484. View All Fundamentals
 
Net Working Capital  
First Reported
2020-12-31
Previous Quarter
-12.8 M
Current Value
-19.8 M
Quarterly Volatility
247.9 M
 
Covid
 
Interest Hikes
Check Stem financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stem's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.7 M, Interest Expense of 14.8 M or Selling General Administrative of 106.3 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0 or Days Sales Outstanding of 131. Stem financial statements analysis is a perfect complement when working with Stem Valuation or Volatility modules.
  
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Check out the analysis of Stem Correlation against competitors.
Evaluating Stem's Net Working Capital across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Stem Inc's fundamental strength.

Latest Stem's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Stem Inc over the last few years. It is Stem's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stem's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Stem Net Working Capital Regression Statistics

Arithmetic Mean(6,385,716)
Coefficient Of Variation(4,315)
Mean Deviation174,514,721
Median(141,238,000)
Standard Deviation275,525,484
Sample Variance75914.3T
Range1.1B
R-Value0.44
Mean Square Error65312.6T
R-Squared0.19
Significance0.08
Slope23,996,503
Total Sum of Squares1214628.7T

Stem Net Working Capital History

20266.7 M
2025M
20247.8 M
2023221.9 M
2022265.8 M
2021935.9 M

About Stem Financial Statements

Stem investors utilize fundamental indicators, such as Net Working Capital, to predict how Stem Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working CapitalM6.7 M

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When determining whether Stem Inc is a strong investment it is important to analyze Stem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stem's future performance. For an informed investment choice regarding Stem Stock, refer to the following important reports:
Check out the analysis of Stem Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Electrical Components & Equipment sector continue expanding? Could Stem diversify its offerings? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stem data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(13.39)
Revenue Per Share
19.968
Quarterly Revenue Growth
0.305
Return On Assets
(0.09)
Return On Equity
(59.21)
Investors evaluate Stem Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stem's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Stem's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stem's market price signifies the transaction level at which participants voluntarily complete trades.